TOL · Toll Brothers, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.67B | - | $2.20B | $2.03B | $1.40B | - | $1.99B | $1.98B | $1.41B | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $257.94M | - | $253.67M | $255.76M | $240.41M | - | $244.81M | $237.70M | $230.05M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $16.24M | - | - | - | $17.16M | - | - | - | $16.14M | - |
| Operating Income | $219.06M | - | $487.72M | $449.68M | $219.13M | - | $497.19M | $623.53M | $308.42M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $62.64M | - | $129.88M | $125.06M | $43.68M | - | $129.02M | $168.16M | $71.60M | - |
| Net Income | $210.93M | - | $369.62M | $352.45M | $177.70M | - | $374.61M | $481.62M | $239.56M | - |
| EPS - Basic | $2.20 | - | $3.76 | $3.53 | $1.76 | - | $3.64 | $4.60 | $2.28 | - |
| EPS - Diluted | $2.19 | - | $3.73 | $3.50 | $1.75 | - | $3.60 | $4.55 | $2.25 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $1.26B | $852.31M | $686.47M | $574.83M | $1.30B | $893.42M | $1.03B | $754.79M | $1.30B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | $12.53B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.68B | $5.93B | $5.93B | $5.49B | $5.71B |
| Stockholders' Equity | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.67B | $7.41B | $7.31B | $7.02B | $6.80B |
| Retained Earnings | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $8.15B | $7.70B | $7.35B | $6.89B | $6.68B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.27M | - | - | - | ($420.77M) | - | - | - | ($306.98M) | - |
| Investing Cash Flow | $187.68M | - | - | - | ($119.46M) | - | - | - | ($59.36M) | - |
| Financing Cash Flow | ($257.27M) | - | - | - | ($177.19M) | - | - | - | ($178.04M) | - |
| CapEx | $18.86M | - | - | - | $17.32M | - | - | - | $13.58M | - |
| Free Cash Flow | ($11.59M) | - | - | - | ($438.10M) | - | - | - | ($320.56M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.05 | - | - | - | -2.47 | - | - | - | -1.34 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.9% | - | 26.0% | 26.2% | 19.7% | - | 25.6% | 25.9% | 23.0% | - |
| Return on assets | 1.5% | - | 2.6% | 2.5% | 1.3% | - | 2.8% | 3.6% | 1.9% | - |
| Return on equity | 2.5% | - | 4.6% | 4.4% | 2.3% | - | 5.1% | 6.6% | 3.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.72 | 1.76 | 1.78 | 1.79 | 1.75 | 1.74 | 1.80 | 1.81 | 1.78 | 1.84 |
| Liabilities / Assets | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 | 0.44 | 0.45 | 0.44 | 0.46 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 66.0x | - | 31.7x | 28.8x | 77.6x | - | 39.6x | 26.2x | 44.2x | - |
| P / B | 1.7x | - | 1.4x | 1.3x | 1.8x | - | 2.0x | 1.7x | 1.5x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 54.2x | - | - | - | 56.1x | - | - | - | 30.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -0.0% | - | -1.9% | -27.9% | -28.9% | - | -3.5% | 46.5% | 36.9% | - |
| Net income growth (YoY) | 18.7% | - | -1.3% | -26.8% | -25.8% | - | -9.7% | 50.4% | 25.1% | - |
| EPS growth (YoY) | 25.1% | - | 3.6% | -23.1% | -22.2% | - | -3.5% | 59.6% | 32.4% | - |
| EPS CAGR (3y) | 8.8% | - | 16.6% | 23.7% | 12.2% | - | 24.4% | 65.2% | - | - |
| EPS CAGR (5y) | - | - | 32.9% | 42.8% | 33.7% | - | 29.2% | 39.2% | 24.2% | - |
| FCF growth (YoY) | 97.4% | - | - | - | -36.7% | - | - | - | 15.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.9% | 7.8% | 9.2% | 8.8% | 11.1% | 12.9% | 10.8% | 13.8% | 13.2% | 13.2% |
Peer comparison
Same SIC group: Operative Builders
Comparing Toll Brothers against the 5 most active filers in the same SIC group.
Dividends
$1.01/share trailing 12 months · +7.4% YoY
| Ex-date | Per share |
|---|---|
| Apr 10, 2026 | $0.2600 |
| Jan 9, 2026 | $0.2500 |
| Oct 10, 2025 | $0.2500 |
| Jul 11, 2025 | $0.2500 |
| Apr 11, 2025 | $0.2500 |
| Jan 10, 2025 | $0.2300 |
| Oct 11, 2024 | $0.2300 |
| Jul 5, 2024 | $0.2300 |
| Apr 4, 2024 | $0.2300 |
| Jan 11, 2024 | $0.2100 |
| Oct 5, 2023 | $0.2100 |
| Jul 6, 2023 | $0.2100 |
| Apr 5, 2023 | $0.2100 |
| Jan 5, 2023 | $0.2000 |
| Oct 6, 2022 | $0.2000 |
| Jul 7, 2022 | $0.2000 |
| Apr 7, 2022 | $0.2000 |
| Jan 6, 2022 | $0.1700 |
| Oct 7, 2021 | $0.1700 |
| Jul 8, 2021 | $0.1700 |
| Apr 8, 2021 | $0.1700 |
| Jan 7, 2021 | $0.1100 |
| Oct 8, 2020 | $0.1100 |
| Jul 9, 2020 | $0.1100 |